Companhia Siderúrgica Nacional (CSNA3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Companhia Siderúrgica Nacional (CSNA3) has a cash flow conversion efficiency ratio of 0.023x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (R$392.50 Million ≈ $77.02 Million USD) by net assets (R$17.36 Billion ≈ $3.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View CSNA3 stock price and chart for real-time trading data and today's change.
Companhia Siderúrgica Nacional - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Companhia Siderúrgica Nacional's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see CSNA3 company net worth for the company's overall valuation and market capitalisation.
Companhia Siderúrgica Nacional Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Companhia Siderúrgica Nacional ranked by their cash flow conversion efficiency. Also see CSNA3 total asset value for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
N/A |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
-0.232x |
|
Panca Anugrah Wisesa Tbk PT
JK:MGLV
|
-0.031x |
|
Guild Holdings Co
NYSE:GHLD
|
0.064x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.049x |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
-0.061x |
|
Herbalife Nutrition Ltd
F:HOO
|
-0.229x |
Annual Cash Flow Conversion Efficiency for Companhia Siderúrgica Nacional (1997–2024)
The table below shows the annual cash flow conversion efficiency of Companhia Siderúrgica Nacional from 1997 to 2024. Review CSNA3 FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$15.46 Billion ≈ $3.03 Billion |
R$8.65 Billion ≈ $1.70 Billion |
0.560x | +51.04% |
| 2023-12-31 | R$19.68 Billion ≈ $3.86 Billion |
R$7.29 Billion ≈ $1.43 Billion |
0.370x | +295.64% |
| 2022-12-31 | R$21.82 Billion ≈ $4.28 Billion |
R$2.04 Billion ≈ $400.83 Million |
0.094x | -86.68% |
| 2021-12-31 | R$23.37 Billion ≈ $4.59 Billion |
R$16.43 Billion ≈ $3.22 Billion |
0.703x | -17.41% |
| 2020-12-31 | R$11.25 Billion ≈ $2.21 Billion |
R$9.58 Billion ≈ $1.88 Billion |
0.851x | +98.50% |
| 2019-12-31 | R$11.36 Billion ≈ $2.23 Billion |
R$4.87 Billion ≈ $955.95 Million |
0.429x | +94.45% |
| 2018-12-31 | R$10.01 Billion ≈ $1.96 Billion |
R$2.21 Billion ≈ $433.27 Million |
0.221x | +219.61% |
| 2017-12-31 | R$8.29 Billion ≈ $1.63 Billion |
R$571.85 Million ≈ $112.21 Million |
0.069x | +84.66% |
| 2016-12-31 | R$7.38 Billion ≈ $1.45 Billion |
R$275.92 Million ≈ $54.14 Million |
0.037x | -94.77% |
| 2015-12-31 | R$7.09 Billion ≈ $1.39 Billion |
R$5.07 Billion ≈ $994.66 Million |
0.715x | +397.70% |
| 2014-12-31 | R$5.73 Billion ≈ $1.13 Billion |
R$823.71 Million ≈ $161.63 Million |
0.144x | -47.27% |
| 2013-12-31 | R$8.07 Billion ≈ $1.58 Billion |
R$2.20 Billion ≈ $431.30 Million |
0.272x | -29.64% |
| 2012-12-31 | R$9.01 Billion ≈ $1.77 Billion |
R$3.49 Billion ≈ $684.31 Million |
0.387x | -22.44% |
| 2011-12-31 | R$8.42 Billion ≈ $1.65 Billion |
R$4.20 Billion ≈ $824.47 Million |
0.499x | +55.13% |
| 2010-12-31 | R$7.82 Billion ≈ $1.53 Billion |
R$2.52 Billion ≈ $493.94 Million |
0.322x | +449.88% |
| 2009-12-31 | R$7.44 Billion ≈ $1.46 Billion |
R$-684.15 Million ≈ $-134.24 Million |
-0.092x | -114.75% |
| 2008-12-31 | R$7.68 Billion ≈ $1.51 Billion |
R$4.79 Billion ≈ $938.92 Million |
0.623x | +32.56% |
| 2007-12-31 | R$4.79 Billion ≈ $939.09 Million |
R$2.25 Billion ≈ $441.59 Million |
0.470x | -46.43% |
| 2006-12-31 | R$2.23 Billion ≈ $438.10 Million |
R$1.96 Billion ≈ $384.54 Million |
0.878x | -49.59% |
| 2005-12-31 | R$2.36 Billion ≈ $462.29 Million |
R$4.10 Billion ≈ $805.00 Million |
1.741x | +552.26% |
| 2004-12-31 | R$3.52 Billion ≈ $691.06 Million |
R$940.24 Million ≈ $184.49 Million |
0.267x | -62.14% |
| 2003-12-31 | R$2.33 Billion ≈ $456.86 Million |
R$1.64 Billion ≈ $322.12 Million |
0.705x | -55.65% |
| 2002-12-31 | R$1.79 Billion ≈ $352.15 Million |
R$2.85 Billion ≈ $559.83 Million |
1.590x | +464.74% |
| 2001-12-31 | R$1.73 Billion ≈ $339.94 Million |
R$487.68 Million ≈ $95.69 Million |
0.282x | -38.07% |
| 2000-12-31 | R$2.30 Billion ≈ $450.32 Million |
R$1.04 Billion ≈ $204.69 Million |
0.455x | +138.14% |
| 1999-12-31 | R$6.03 Billion ≈ $1.18 Billion |
R$1.15 Billion ≈ $225.91 Million |
0.191x | +3.06% |
| 1998-12-31 | R$4.60 Billion ≈ $902.41 Million |
R$851.78 Million ≈ $167.13 Million |
0.185x | -13.80% |
| 1997-12-31 | R$4.39 Billion ≈ $861.25 Million |
R$943.02 Million ≈ $185.04 Million |
0.215x | -- |
About Companhia Siderúrgica Nacional
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates through five segments: Steel Industry, Mining, Logistics, Energy, and Cement. The company offers flat steel products, such as hot and cold rolled, galvanized, galvalume, pre-painted, and metal sheets products; coil, sheets, and derivatives; tiles and derivatives, pipes, and pr… Read more